AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
10.6%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 26.40M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
26.40M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ST STR P500ETF | 851.66K | SH | $74.84M 4.21% | 0.00 | 0.00 | 851.66K |
WALMART INC COMSOLE | COM | 530.26K | SH | $60.06M 3.38% | 0.00 | 0.00 | 530.26K |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ST STR P500GRW | 454.74K | SH | $54.11M 3.04% | 0.00 | 0.00 | 454.74K |
AVANTIS U.S. LARGE CAP VALUE ETFSOLE | US LARGE CAP VLU | 502.91K | SH | $45.87M 2.58% | 0.00 | 0.00 | 502.91K |
APPLE INCSOLE | COM | 143.35K | SH | $41.48M 2.33% | 0.00 | 0.00 | 143.35K |
INVESCO NASDAQ 100 ETFSOLE | NASDAQ 100 ETF | 129.25K | SH | $39.16M 2.20% | 0.00 | 0.00 | 129.25K |
NVIDIA CORPSOLE | COM | 184.46K | SH | $36.91M 2.07% | 0.00 | 0.00 | 184.46K |
FIDELITY ENHANCED INTERNATIONAL ETFSOLE | ENHANCED INTL | 909.51K | SH | $36.50M 2.05% | 0.00 | 0.00 | 909.51K |
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE | APTUS COLLRD INV | 742.91K | SH | $34.28M 1.93% | 0.00 | 0.00 | 742.91K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | MSCI EMRG CHN | 297.54K | SH | $30.44M 1.71% | 0.00 | 0.00 | 297.54K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | S&P500 EQL WGT | 141.67K | SH | $30.14M 1.69% | 0.00 | 0.00 | 141.67K |
APTUS INTERNATIONAL ENHANCED YIELDSOLE | APTUS INT ENH YL | 952.04K | SH | $26.17M 1.47% | 0.00 | 0.00 | 952.04K |
JPMORGAN CORE PLUS BOND ETFSOLE | CORE PLUS BD ETF | 540.03K | SH | $25.35M 1.42% | 0.00 | 0.00 | 540.03K |
ACCESS TREASURY 0-1 YEAR ETFSOLE | ACCES TREASURY | 234.94K | SH | $23.53M 1.32% | 0.00 | 0.00 | 234.94K |
APTUS DEFINED RISK ETFSOLE | APTUS DEFINED | 744.19K | SH | $21.40M 1.20% | 0.00 | 0.00 | 744.19K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | VAN FTSE DEV MKT | 298.50K | SH | $21.27M 1.20% | 0.00 | 0.00 | 298.50K |
BROADCOM INC COMSOLE | COM | 54.94K | SH | $20.76M 1.17% | 0.00 | 0.00 | 54.94K |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 28.82K | SH | $19.79M 1.11% | 0.00 | 0.00 | 28.82K |
ISHARES S&P 500 INDEXSOLE | CORE S&P500 ETF | 26.10K | SH | $19.55M 1.10% | 0.00 | 0.00 | 26.10K |
OPUS SMALL CAP VALUE ETFSOLE | OPUS SML CP VL | 457.19K | SH | $19.29M 1.08% | 0.00 | 0.00 | 457.19K |
CAPITAL GROUP SHORT DURATION INCOME ETFSOLE | SHORT DURATION | 710K | SH | $18.27M 1.03% | 0.00 | 0.00 | 710K |
MICROSOFTSOLE | COM | 46.78K | SH | $17.45M 0.98% | 0.00 | 0.00 | 46.78K |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | 7-10 YR TRSY BD | 179.06K | SH | $16.93M 0.95% | 0.00 | 0.00 | 179.06K |
AMAZON.COM INCSOLE | COM | 67.35K | SH | $16.05M 0.90% | 0.00 | 0.00 | 67.35K |
VANECK SEMICONDUCTOR ETFSOLE | SEMICONDUCTR ETF | 24.45K | SH | $16.03M 0.90% | 0.00 | 0.00 | 24.45K |